State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,460 positions
NVIDIA CORPORATION | 8.5M | $1.6B | 5.8% | $11.28 | +1550.23% | 27 qtrssince 2019-Q1 | Increased 64 |
ISHARES INC | 22.6M | $1.5B | 5.5% | $59.15 | +9.17% | 2 qtrssince 2025-Q2 | Increased 67 |
APPLE INC | 5.2M | $1.3B | 4.9% | $58.92 | +330.59% | 27 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 2.5M | $1.3B | 4.7% | $126.59 | +305.82% | 27 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 8.6M | $786.1M | 2.9% | $86.48 | +2.74% | 27 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 3.3M | $732.1M | 2.7% | $100.48 | +118.52% | 27 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 757,242 | $556.1M | 2.0% | $184.97 | +295.69% | 27 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 1.6M | $514M | 1.9% | $44.56 | +634.94% | 27 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 2M | $493.2M | 1.8% | $133.81 | +81.20% | 26 qtrssince 2019-Q2 | Increased 51 |
TESLA INC | 1M | $449.7M | 1.7% | $80.62 | +451.63% | 25 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC | 1.7M | $417.3M | 1.5% | $63.26 | +284.01% | 27 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 971,546 | $306.5M | 1.1% | $89.35 | +246.40% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 3.7M | $284.1M | 1.0% | $65.41 | +14.71% | 17 qtrssince 2021-Q3 | Increased 51 |
ISHARES TR | 5M | $262.6M | 1.0% | $55.25 | -5.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 474,074 | $238.3M | 0.9% | $225.21 | +123.23% | 27 qtrssince 2019-Q1 | Increased 46 |
ELI LILLY & CO | 281,265 | $214.6M | 0.8% | $144.35 | +425.26% | 27 qtrssince 2019-Q1 | Increased 45 |
VISA INC | 599,174 | $204.5M | 0.8% | $160.69 | +110.76% | 27 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC. | 148,863 | $178.5M | 0.7% | $33.64 | +256.35% | 27 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INCORPORATED | 300,441 | $170.9M | 0.6% | $253.38 | +123.10% | 27 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 1.5M | $170.2M | 0.6% | $60.32 | +86.47% | 27 qtrssince 2019-Q1 | Increased 44 |
State of New Jersey Common Pension Fund D manages $27.2B across 1460 positions as of Q3 2025. Top holdings: NVDA (5.8%), IEMG (5.5%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 56 new positions, 69 exits, 1020 increased. Top move: IEMG (INCREASED, conviction 67). Portfolio: $27.2B across 1460 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR